Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘22
351
74 146 72 38.8%
352
74 137 63 98.4%
353
74 125 51 28.2%
KDP icon
354
Keurig Dr Pepper
KDP
$37.8B
74 125 51 22%
355
74 116 42 39.3%
356
74 125 51 115%
357
74 122 48 10.6%
358
74 98 24 16.7%
359
74 99 25 33%
360
74 102 28 36%
DFCF icon
361
Dimensional Core Fixed Income ETF
DFCF
$9.03B
74 79 5 2.58%
362
73 156 83 97.4%
363
73 172 99 12%
364
73 157 84 84.9%
365
73 129 56 24.1%
366
73 129 56 52.6%
367
73 109 36 87%
368
73 139 66 24.8%
369
73 87 14 71.4%
370
73 92 19 27%
371
73 96 23 0.47%
372
73 82 9 12%
373
72 168 96 6.17%
374
72 127 55 62.7%
375
72 133 61 50.3%
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